LQR · Ratios · TradingHolo

LQR · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	−114.9%	−33.6%	18.3%	−12.5%	10.8%	—		—
Operating margin	−622.5%	−306.5%	−1,390.0%	−739.0%	−730.3%	−730.3%		+0.0 pts
Net margin	−622.5%	−306.5%	−1,405.3%	−909.6%	−1,631.0%	−1,631.0%		+0.0 pts
EBITDA margin	−569.6%	−264.9%	−1,371.4%	−739.0%	1.8%	—		—
Return on equity	−55.1%	−90.3%	−107.7%	4,393.0%	−0.0%	−0.0%		+0.0 pts
Return on assets	−53.5%	−70.0%	−104.3%	−328.2%	−0.0%	−0.0%		+0.0 pts
Return on capital employed	−55.1%	−90.3%	−106.5%	3,569.2%	−0.0%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	0.0%	0.0%	0.1%	0.0%	0.2%	—		—
Interest coverage	0.0×	0.0×	−91.1×	0.0×	0.0×	—		—
Current ratio	12.9×	0.9×	32.1×	0.8×	8.6×	8.6×		+0.0%
Quick ratio	14.0×	1.5×	32.1×	0.8×	8.6×	—		—
Cash ratio	10.7×	0.0×	15.0×	0.7×	0.0×	0.0×		+0.0%
Asset turnover	0.1×	0.2×	0.1×	0.4×	0.0×	—		—
Inventory turnover	−5.4×	−2.6×	—	—	—	—		—
Receivables turnover	1.4×	1.1×	6.5×	89.2×	6.5×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.